Janiczek Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Janiczek Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$62.4K	Buy	389 +4	+1%	+$639	0.01%	364
2024 Q1	$62.7K	Hold	385	–	–	0.01%	373
2023 Q4	$57.6K	Sell	385 -231	-38%	-$32.5K	0.01%	368
2023 Q3	$85K	Buy	616 +86	+16%	+$12.3K	0.02%	271
2023 Q2	$75.3K	Buy	530 +25	+5%	+$3.47K	0.02%	256
2023 Q1	$70.9K	Buy	505 +274	+119%	+$38.4K	0.02%	262
2022 Q4	$33.3K	Hold	231	–	–	0.01%	371
2022 Q3	$29K	Hold	231	–	–	0.01%	396
2022 Q2	$32K	Hold	231	–	–	0.01%	383
2022 Q1	$34K	Hold	231	–	–	0.01%	371
2021 Q4	$34K	Hold	231	–	–	0.01%	381
2021 Q3	$31K	Hold	231	–	–	0.01%	378
2021 Q2	$32K	Hold	231	–	–	0.01%	341
2021 Q1	$30K	Hold	231	–	–	0.01%	328
2020 Q4	$27K	Hold	231	–	–	0.01%	303
2020 Q3	$24K	Hold	231	–	–	0.01%	148
2020 Q2	$23K	Buy	+231	New	+$22.7K	0.01%	114
2019 Q2	–	Sell	-2,133	Closed	-$230K	–	202
2019 Q1	$230K	Hold	2,133	–	–	0.11%	37
2018 Q4	$209K	Sell	2,133 -468	-18%	-$49.2K	0.11%	38
2018 Q3	$288K	Sell	2,601 -574	-18%	-$62.7K	0.15%	32
2018 Q2	$330K	Sell	3,175 -550	-15%	-$57.6K	0.17%	31
2018 Q1	$384K	Sell	3,725 -5,665	-60%	-$608K	0.22%	27
2017 Q4	$998K	Hold	9,390	–	–	0.54%	14
2017 Q3	$937K	Hold	9,390	–	–	0.52%	15
2017 Q2	$907K	Hold	9,390	–	–	0.53%	13
2017 Q1	$895K	Buy	+9,390	New	+$893K	0.51%	12

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Janiczek Wealth Management's VTV Position: Q2 2024 in Review

Janiczek Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2024, buying an estimated $639 and bringing the position to 389 shares worth $62.4K. The position accounts for 0.01% of the portfolio, ranked #364.

Janiczek Wealth Management first reported a position in VTV in Q1 2017 and has held it in 26 quarters since. The position peaked at $998K in Q4 2017. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Janiczek Wealth Management held 389 shares of Vanguard Morningstar Value ETF worth $62.4K as of Q2 2024.
Janiczek Wealth Management bought 4 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $639.
Vanguard Morningstar Value ETF made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #364 holding.
Janiczek Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 26 quarters since.
Janiczek Wealth Management's Vanguard Morningstar Value ETF position peaked at $998K in Q4 2017.
2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.